Treasury Transactions 2019-2024

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Treasury transactions is a service offered by AIS to provide information, transparency, monitoring and accountability for taxpayers. The service enables citizens to learn how public institutions spend their money. The primary source for these data is the Central Treasury Office spending system. Information provided by AIS through Spending Data Albania and Open Data Albania lists every payment, treasury transaction made by the 1895 budgetary institutions in the country. The data are complete from January 2012 to date. The database is updated every week. The data can be accessed, used and reused by everyone. Search filters enable information by date, institution, beneficiary client, type of expenditure, transaction value, and key word(s). For more information and knowledge about the methodology, please write to [email protected]. Analyzing the records of this well-structured database, one can understand and monitor::

  • How the Albanian administration and state spend taxpayers' money
  • Where allocated funds go
  • How much is paid for certain services and projects.
  • How much money each institution spent
  • How much money is paid at certain time intervals
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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    Materniteti Tirane (3535) T R I M E D All 18,418,359.00 129 All => =>

    Transactions
    *Te dhenat e ketij sherbimi jane te aksesueshme ne web-in zyrtar "Drejtoria e Pergjithshme e Thesarit"

    Institution Beneficiary Treasury Branch Value Date registration Data executed Invoice No Payment Reason Invoice description
    Materniteti Tirane (3535) T R I M E D Tirane 30,400 2019-09-16 2019-09-17 50410130502019 Ilaçe dhe materiale mjeksore 1013050 SUOGJ''M.GERALDINE''barna autorizim 1001/10 dt 17.05.2019 kontr 591/1 dt 29.05.2019 ft 281062055 dt 02.08.2019 fh 198 dt 02.08.2019
    Materniteti Tirane (3535) T R I M E D Tirane 6,227 2019-09-16 2019-09-17 50510130502019 Ilaçe dhe materiale mjeksore 1013050 SUOGJ''M.GERALDINE''barna autorizim 1001/29 dt 24.05.2019 kontr 610/1 dt 31.05.2019 ft 281059034 dt 22.07.2019 fh 192 dt 22.7.2019
    Materniteti Tirane (3535) T R I M E D Tirane 69,000 2019-09-16 2019-09-17 50210130502019 Ilaçe dhe materiale mjeksore 1013050 SUOGJ''M.GERALDINE'' barna autorizim 1001/29 dt 06.06.2019 kontr 610/2 dt 31.05.2019 ft 281062044 dt 02.08.2019 fh 200 dt 02.08.2019
    Materniteti Tirane (3535) T R I M E D Tirane 19,754 2019-09-12 2019-09-13 48110130502019 Ilaçe dhe materiale mjeksore 1013050 SUOGJ''M.GERALDINE''602- BARN AAUTORIZIM 1003/37 dt 20.05.2019 kontr 593/1 dt 31.05.2019
    Materniteti Tirane (3535) T R I M E D Tirane 7,227 2019-08-07 2019-08-08 40810130502019 Ilaçe dhe materiale mjeksore 1013050 SUOGJ''M.GERALDINE'' medikamente aut, nr 1012/10,dt 17.05.22019, marv kuader nr 1002/16, dt 15.05.2019, kont nr 591/4, dt 01.07.2019, ft 65411502837, dt 01.07.2019, seri 281052372, fh 175, dt 01.07.2019
    Materniteti Tirane (3535) T R I M E D Tirane 16,700 2019-07-24 2019-07-25 38510130502019 Ilaçe dhe materiale mjeksore 1013050 SUOGJ''M.GERALDINE'' barna autorizim 1001/34 dt.06.06.2019 kontr 675/1 dt 21.06.2019 ft 281052373 dt 19.06.2019 fh 154 dt 19.06.2019
    Materniteti Tirane (3535) T R I M E D Tirane 4,240 2019-07-17 2019-07-18 35710130502019 Ilaçe dhe materiale mjeksore 1013050 SUOGJ''M.GERALDINE'' blerje medikamente sipas kontrates nr 610/1 dt 31.5.2019 ne vazhdim ft. 281049982 dt.19.06.2019 fh 154 dt 19.06.2019
    Materniteti Tirane (3535) T R I M E D Tirane 125 2019-07-08 2019-07-09 32010130502019 Ilaçe dhe materiale mjeksore 1013050 SUOGJ''M.GERALDINE'' barna autorizim 1012/10 dt 29.05.2019 kontr 594/1 dt 29.05.2019 ft. 281046601 dt 07.06.2019 fh 127 dt 07.
    Materniteti Tirane (3535) T R I M E D Tirane 975 2019-07-08 2019-07-09 32110130502019 Ilaçe dhe materiale mjeksore 1013050 SUOGJ''M.GERALDINE'' barna autorizim 1001/29 dt 24.05.2019 kontr 610/4 dt 31.05.2019 ft.6541502593 dt 07.06.2019 fh 126 dt 07.06.2019
    Materniteti Tirane (3535) T R I M E D Tirane 11,400 2019-07-08 2019-07-09 32210130502019 Ilaçe dhe materiale mjeksore 1013050 SUOGJ''M.GERALDINE'' barna autorizim 882/1 dt 3.04.2018 kontr.105/1 dt 01.03.2019 ft 260967826 dt 25.04.2019 fh 103 dt 25.04.2019
    Materniteti Tirane (3535) T R I M E D Tirane 23,000 2019-06-20 2019-06-21 29710130502019 Ilaçe dhe materiale mjeksore 1013050 SUOGJ''M.GERALDINE''blerje medikamente sipas kont nr610/2 dt 31.5.2019.MK 1001/28 dt 24.5.2019.autoriz nr 1001/29 dt 24.5.2019fat nr 6541502594 seri 281046597 dt 7.6.2019.fh nr 125dt 7.6.2019
    Materniteti Tirane (3535) T R I M E D Tirane 4,790 2019-06-20 2019-06-21 29610130502019 Ilaçe dhe materiale mjeksore 1013050 SUOGJ''M.GERALDINE'' blerje medikamente sipas kontrates nr 610/1 dt 31.5.2019.MK 1001/28 dt 24.5.2019.autorz nr 1001/29dt 24.5.19. fat nr 6541502595 seri 281046599dt 7.6.2019 fh nr 123 dt 7.6.2019
    Materniteti Tirane (3535) T R I M E D Tirane 59,535 2019-06-07 2019-06-11 25710130502019 Ilaçe dhe materiale mjeksore 1013050 SUOGJ''M.GERALDINE'' barna marv kuader 637/1 dt 17.05.2019 kontr 92/1 dt 01.03.20149 fat.281035355 dt 03.05.2019 fh 107 dt 03.05.2019
    Materniteti Tirane (3535) T R I M E D Tirane 94,500 2019-06-07 2019-06-11 25510130502019 Ilaçe dhe materiale mjeksore 1013050 SUOGJ''M.GERALDINE'' barna marv kuader 637/1 dt 17.05.2019 kontr 92/1 dt 01.03.20149 fat. 2811033112 dt 03.05.2019 fh 100 dt 24.04.2019
    Materniteti Tirane (3535) T R I M E D Tirane 94,500 2019-06-07 2019-06-11 25610130502019 Ilaçe dhe materiale mjeksore 1013050 SUOGJ''M.GERALDINE'' barna vazhdim kontr 92/1 dt 01.03.2019 fat 281033482 dt. 25.04.2019 fh 104 dt 25.04.2019
    Materniteti Tirane (3535) T R I M E D Tirane 128 2019-04-12 2019-04-15 13110130502019 Ilaçe dhe materiale mjeksore 1013050 SUOGJ''M.GERALDINE'' barna marv kuader 563/1 dt 04.05.2018 kontr 127/1 dt 22.02.2019 fat 281017266 dt 06.03.2019 fh 57 dt 06.03.2019
    Materniteti Tirane (3535) T R I M E D Tirane 240,000 2019-04-12 2019-04-15 13310130502019 Ilaçe dhe materiale mjeksore 1013050 SUOGJ''M.GERALDINE'' barna marv kuader 913/7 dt 23.04.2018 kontr 121/1 dt 27.02.2019 ft 281017265 dt 06.03.2019 fh dt 06.03.2019
    Materniteti Tirane (3535) T R I M E D Tirane 13,500 2019-04-12 2019-04-15 13910130502019 Ilaçe dhe materiale mjeksore 1013050 SUOGJ''M.GERALDINE'' barna marv kuader 917/13 dt 23.04.2018 kontr 99/1 dt 22.02.2019 fat 281017262 dt 06.03.2019 fh 55 dt 06.03.2019
    Materniteti Tirane (3535) T R I M E D Tirane 458 2019-04-12 2019-04-15 14010130502019 Ilaçe dhe materiale mjeksore 1013050 SUOGJ''M.GERALDINE'' barna marv kuader 912/21 dt 23.04.2018 kontr 96/1 dt 22.02.2019 ft 281017257 dt 06.03.2019 fh 60 dt 06.03.2019
    Materniteti Tirane (3535) T R I M E D Tirane 168,000 2019-04-12 2019-04-15 13510130502019 Ilaçe dhe materiale mjeksore 1013050 SUOGJ''M.GERALDINE'' barna marv kuader 913/7 dt 23.04.2018 kontr 120/1 dt 01.03.2019 ft 2801019542 dt 12.03.2019 fh 69 dt 12.03.2019